Advance Terrafund REIT (BUL:ATER)

Advance Terrafund REIT Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	227	238	279	282	272	245
Market Cap Growth	-12.76%	-14.63%	-0.91%	3.76%	10.76%	59.12%
Enterprise Value	219	233	272	253	252	178
Last Close Price	2.54	2.67	3.03	2.87	2.58	1.97
PE Ratio	113.28	117.57	193.19	28.06	2.64	4.68
PS Ratio	10.86	11.39	19.33	8.61	8.86	3.40
PB Ratio	0.75	0.79	0.89	0.88	0.83	0.99
P/OCF Ratio	36.06	37.82	100.85	40.28	18.79	4.81
EV/Sales Ratio	10.60	11.14	18.85	7.75	8.22	2.47
EV/EBIT Ratio	31.51	33.13	36.99	97.80	18.49	10.43
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.07	-0.11	-0.27
Asset Turnover	0.07	0.07	0.04	0.09	0.10	0.27
Quick Ratio	0.82	0.82	1.24	1.39	1.54	1.62
Current Ratio	1.52	1.52	1.27	1.41	2.44	1.64
Return on Equity (ROE)	0.66%	0.66%	0.46%	3.10%	35.73%	21.60%
Return on Assets (ROA)	1.37%	1.37%	1.39%	0.47%	2.64%	3.94%
Earnings Yield	0.89%	0.85%	0.52%	3.56%	37.89%	21.37%
Dividend Yield	4.71%	4.76%	3.14%	6.98%	9.40%	26.70%
Payout Ratio	391.86%	391.86%	1161.73%	201.77%	42.91%	17.38%
Total Shareholder Return	4.73%	4.76%	3.14%	6.98%	9.40%	26.70%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.